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Samsung Kodex US AI Electric Power Core Infrastructure (487230.KQ) Dividend 2026: History, Ex-Dividend Dates & Yield

₩19,500
+₩100+0.52% Tuesday 00:00
Dividend Yield
0.31%
Dividend amount
₩15
Last ex-date
Jul 30, 2026
Last pay date
Aug 04, 2026

Summary

Samsung Kodex US AI Electric Power Core Infrastructure (487230.KQ) dividends are paid quarterly. The latest dividend per share was ₩15 with an ex date of July 30, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩14 with an ex date of October 30, 2026 and a payment date of November 04, 2026. The current dividend yield of Samsung Kodex US AI Electric Power Core Infrastructure (487230.KQ) is 0.31%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
₩60
-7.69%
04 Aug 2026
₩15
-25%
06 May 2026
₩20
+81.82%
03 Feb 2026
₩11
-21.43%
₩65
-
04 Nov 2025
₩14
-6.67%
04 Aug 2025
₩15
+36.36%
07 May 2025
₩11
-56%
04 Feb 2025
₩25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.65%

Community

FAQ

How much dividend does Samsung Kodex US AI Electric Power Core Infrastructure pay?▼
Samsung Kodex US AI Electric Power Core Infrastructure pays an annual dividend of ₩60 per share, with a dividend yield of 0.31%.
What is the dividend yield of Samsung Kodex US AI Electric Power Core Infrastructure?▼
The current dividend yield of Samsung Kodex US AI Electric Power Core Infrastructure is 0.31%.
When does Samsung Kodex US AI Electric Power Core Infrastructure pay dividends?▼
Samsung Kodex US AI Electric Power Core Infrastructure pays dividends quarterly. The next payment is expected on November 04, 2026.
When is the next dividend from Samsung Kodex US AI Electric Power Core Infrastructure?▼
The next dividend payment from Samsung Kodex US AI Electric Power Core Infrastructure is estimated for November 04, 2026.
How safe is the dividend of Samsung Kodex US AI Electric Power Core Infrastructure?▼
Samsung Kodex US AI Electric Power Core Infrastructure's dividend profile shows a payout ratio of 0%.
What is the dividend of Samsung Kodex US AI Electric Power Core Infrastructure?▼
Samsung Kodex US AI Electric Power Core Infrastructure currently pays a dividend of ₩15 per share.
When did I have to buy the shares of Samsung Kodex US AI Electric Power Core Infrastructure to receive the previous dividend?▼
To receive the previous dividend from Samsung Kodex US AI Electric Power Core Infrastructure, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Samsung Kodex US AI Electric Power Core Infrastructure pay the last dividend?▼
The last dividend payment from Samsung Kodex US AI Electric Power Core Infrastructure was made on August 04, 2026.
What was the dividend of Samsung Kodex US AI Electric Power Core Infrastructure in 2025?▼
In 2025, Samsung Kodex US AI Electric Power Core Infrastructure paid a total dividend of ₩65 per share.
In which currency does Samsung Kodex US AI Electric Power Core Infrastructure distribute the dividend?▼
Samsung Kodex US AI Electric Power Core Infrastructure distributes its dividends in KRW.